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HBK Investments’s Dillards DDS Stock Holding History

HBK Investments’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,184
Closed -$445K – 715
2019
Q1 		$445K Buy
+6,184
New +$425K ﹤0.01% 848
2017
Q2 		– Sell
-114,800
Closed -$6M – 938
2017
Q1 		$6M Buy
114,800
+98,600
+609% +$5.4M 0.05% 197
2016
Q4 		$1.02M Buy
16,200
+4,807
+42% +$316K 0.01% 455
2016
Q3 		$718K Buy
+11,393
New +$712K 0.01% 577
2015
Q4 		– Sell
-17,541
Closed -$1.53M – 1008
2015
Q3 		$1.53M Sell
17,541
-27,659
-61% -$2.67M 0.02% 476
2015
Q2 		$4.75M Sell
45,200
-19,600
-30% -$2.41M 0.05% 234
2015
Q1 		$8.85M Buy
64,800
+33,503
+107% +$4.18M 0.08% 144
2014
Q4 		$3.92M Sell
31,297
-31,303
-50% -$3.49M 0.05% 252
2014
Q3 		$6.82M Buy
62,600
+27,603
+79% +$3.21M 0.11% 160
2014
Q2 		$4.08M Sell
34,997
-50,603
-59% -$5.28M 0.08% 213
2014
Q1 		$7.91M Buy
85,600
+54,741
+177% +$4.95M 0.15% 111
2013
Q4 		$3M Sell
30,859
-73,864
-71% -$6.4M 0.06% 222
2013
Q3 		$8.2M Buy
104,723
+33,401
+47% +$2.7M 0.12% 89
2013
Q2 		$5.85M Buy
+71,322
New +$6.03M 0.09% 118

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's DDS Position: Q2 2019 in Review

HBK Investments sold out of Dillards (DDS) in Q2 2019, closing a stake of 6,184 shares — an estimated $445K sold.

HBK Investments first reported a position in DDS in Q2 2013 and held it in 14 quarters. The position peaked at $8.85M in Q1 2015. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

  • HBK Investments reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 6,184 Dillards shares in Q2 2019, an estimated $445K.
  • HBK Investments first reported a position in Dillards in Q2 2013 and held it in 14 quarters.
  • HBK Investments's Dillards position peaked at $8.85M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.